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Marble Wealth Portfolio holdings

AUM $653M
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$81.9M
Cap. Flow
+$5.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
42.32%
Holding
244
New
22
Increased
113
Reduced
86
Closed
10
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.24M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
GE icon
GE Aerospace
GE
+$1.99M
4
GEV icon
GE Vernova
GEV
+$1.98M
5
STX icon
Seagate
STX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Technology 17.02%
3 Financials 7.42%
4 Consumer Discretionary 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
101
ConocoPhillips
COP
$165B
$980K 0.15%
9,430
+69
+0.7% +$8.18K
2025 Q4
2 quarters
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$969K 0.15%
11,567
+8
+0.1% +$654
2025 Q4
2 quarters
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$968K 0.15%
11,791
-2,344
-17% -$193K
2025 Q4
2 quarters
EOG icon
104
EOG Resources
EOG
$78.9B
$955K 0.15%
7,358
+12
+0.2% +$1.64K
2025 Q4
2 quarters
AKRE icon
105
Akre Focus ETF
AKRE
$4.92B
$900K 0.14%
16,912
-751
-4% -$40.6K
2025 Q4
2 quarters
NSC icon
106
Norfolk Southern
NSC
$71.7B
$896K 0.14%
2,849
-13
-0.5% -$4.01K
2025 Q4
2 quarters
ABT icon
107
Abbott
ABT
$176B
$885K 0.14%
9,757
-602
-6% -$54.9K
2025 Q4
2 quarters
SHOP icon
108
Shopify
SHOP
$231B
$880K 0.13%
7,707
+20
+0.3% +$2.28K
2025 Q4
2 quarters
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$880K 0.13%
15,209
-79
-0.5% -$4.76K
2025 Q4
2 quarters
LHX icon
110
L3Harris
LHX
$44.4B
$866K 0.13%
2,981
+41
+1% +$13K
2025 Q4
2 quarters
LAMR icon
111
Lamar Advertising Co
LAMR
$14.9B
$841K 0.13%
5,395
+16
+0.3% +$2.31K
2025 Q4
2 quarters
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$834K 0.13%
+7,109
New +$830K
2026 Q2
0 quarters
BKNG icon
113
Booking.com
BKNG
$119B
$830K 0.13%
4,657
-43
-0.9% -$7.33K
2025 Q4
2 quarters
FCX icon
114
Freeport-McMoran
FCX
$105B
$825K 0.13%
13,119
-128
-1% -$8.23K
2025 Q4
2 quarters
MUB icon
115
iShares National Muni Bond ETF
MUB
$48.6B
$793K 0.12%
7,367
-49
-0.7% -$5.24K
2025 Q4
2 quarters
PANW icon
116
Palo Alto Networks
PANW
$330B
$767K 0.12%
2,250
+11
+0.5% +$2.52K
2025 Q4
2 quarters
SNDK icon
117
Sandisk
SNDK
$215B
$726K 0.11%
+319
New +$455K
2026 Q2
0 quarters
AMP icon
118
Ameriprise Financial
AMP
$44.2B
$716K 0.11%
1,561
+4
+0.3% +$1.83K
2025 Q4
2 quarters
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$713K 0.11%
4,343
+11
+0.3% +$1.75K
2025 Q4
2 quarters
WM icon
120
Waste Management
WM
$84.4B
$711K 0.11%
3,192
-53
-2% -$11.8K
2025 Q4
2 quarters
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$16.6B
$682K 0.1%
5,615
-116
-2% -$13.2K
2025 Q4
2 quarters
KOP icon
122
Koppers
KOP
$815M
$677K 0.1%
15,085
– –
2025 Q4
2 quarters
CSX icon
123
CSX Corp
CSX
$88.5B
$669K 0.1%
14,068
+18
+0.1% +$813
2025 Q4
2 quarters
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$129B
$668K 0.1%
3,509
+5
+0.1% +$854
2025 Q4
2 quarters
TJX icon
125
TJX Companies
TJX
$156B
$661K 0.1%
4,365
+193
+5% +$30.5K
2025 Q4
2 quarters
3 4
5
6 7

Similar funds

ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

Marble Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Marble Wealth held 244 positions worth $653M, up 14% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Wealth's Q2 2026 filing shows 22 new, 113 increased, 86 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,689 shares worth $2.93M. The largest sale was Apple, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Marble Wealth's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 54,689 shares worth $2.93M.
  • Marble Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $2.61M increase.
  • Marble Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.41M.
  • Marble Wealth fully exited EQT Corp in Q2 2026, selling an estimated $914K.
  • Marble Wealth's ten largest holdings make up 42% of its $653M portfolio in Q2 2026.
  • Marble Wealth opened 22 new positions and closed 10 in Q2 2026.
  • Marble Wealth's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Marble Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.